BREWBILT BREWING COMPANY: 10-Q filed 2020-08-14
What BREWBILT BREWING COMPANY reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 28 published measures, 80 facts as tagged in accession 0001399306-20-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001399306-20-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BREWBILT BREWING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 108,570 | USD | |
| At 2019-12-31 | 46,091 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,072,341 | USD | |
| At 2019-12-31 | 6,013,494 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -16,814,398 | USD | |
| At 2020-03-31 | -69,445,936 | USD | |
| At 2019-12-31 | -17,036,827 | USD | |
| At 2019-06-30 | -22,979,853 | USD | |
| At 2019-03-31 | -22,383,745 | USD | |
| At 2018-12-31 | -17,563,334 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 90,411 | USD | |
| At 2019-12-31 | 25,495 | USD | |
| At 2019-06-30 | 61,021 | USD | |
| At 2018-12-31 | 5,982 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 48,908,603 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,503,882 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -52,412,485 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -5,079,289 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,845,820 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -5,766,531 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -113,504 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -341,961 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 74,709 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 190,086 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 117,021 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 264,443 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 178,420 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 397,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -7,683,403 | USD | |
| At 2019-12-31 | -4,179,521 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,000,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -276,886 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -403,054 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -295,213 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,515,608 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 103,408 | USD | |
| At 2019-12-31 | 40,929 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 262,851 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 921,725 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 316,649 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 527,561 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,072,341 | USD | |
| At 2019-12-31 | 6,013,494 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 495,073 | USD | |
| At 2019-12-31 | 401,121 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 9,267 | USD | |
| At 2019-12-31 | 7,741 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 347,799 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 589,344 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 412,234 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,777,522 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,730 | USD | |
| At 2019-12-31 | 425 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 70,913 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 186,290 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 117,021 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 261,914 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,796 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,796 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,529 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,037,345,278 | shares | |
| At 2019-12-31 | 4,524,351 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -9,141,369 | USD | |
| At 2019-12-31 | -12,857,352 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,343,323 | USD | |
| At 2019-12-31 | 1,184,455 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 138,296 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 236,220 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 242,344 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,426,793 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 49,185,489 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,100,828 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -4,784,076 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,330,212 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,526 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -23,347 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 3,305 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,224 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 109,552 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 121,207 | USD | 181 |
Inspect the source
- Entity
- BREWBILT BREWING COMPANY / CIK 0001399306
- Captured
- SEC response SHA-256
535b69aead12b7c247668a873c78d070d5baae8175bfbd62824324f171e279e3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001399306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))